Transaction in Own Shares

RNS Number : 2520E

British Land Co PLC

16 October 2018

 

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	252,267
Volume weighted average price paid per Share (pence):	565.44
Highest price paid per Share (pence):	571.80
Lowest price paid per Share (pence):	555.20
Date of purchase:	16 October 2018

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

Enquiries:

Company Secretariat:

British Land

020 7486 4466

Transaction details:

Issuer name: The British Land Company PLC

(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: Morgan Stanley & Co. International Plc

Individual transactions:

Time of Transaction	Number of Shares Purchased	Transaction Price per Share (pence)
08:01:38	959	559.2000
08:01:38	982	559.2000
08:01:38	954	559.2000
08:01:38	940	559.4000
08:06:33	969	558.4000
08:06:33	935	558.4000
08:06:33	919	558.4000
08:08:53	923	557.2000
08:09:53	718	556.0000
08:09:53	333	556.0000
08:12:37	293	555.6000
08:12:37	659	555.6000
08:15:24	1,051	555.2000
08:23:30	1,454	557.6000
08:23:30	1,454	557.6000
08:23:30	1,258	557.6000
08:31:25	939	558.8000
08:38:44	914	559.4000
08:39:09	38	559.6000
08:39:09	344	559.6000
08:39:09	577	559.6000
08:41:26	748	559.4000
08:43:07	475	559.4000
08:43:07	49	559.4000
08:43:07	510	559.4000
08:44:02	3,791	559.0000
08:46:18	942	558.8000
08:54:31	1,376	557.8000
08:54:31	209	557.8000
08:54:31	1,376	557.8000
08:58:58	33	557.2000
08:59:04	997	557.2000
08:59:04	987	557.2000
09:07:35	1,812	556.4000
09:07:35	895	556.2000
09:07:35	892	556.2000
09:08:31	900	555.8000
09:14:20	3	556.6000
09:14:20	600	556.6000
09:14:20	386	556.6000
09:14:20	920	556.6000
09:20:12	2,153	556.4000
09:31:14	1,838	557.2000
09:31:14	1,009	557.2000
09:38:12	1,060	558.4000
09:38:12	1,305	558.2000
09:41:24	2,972	558.2000
09:48:28	1,987	559.2000
09:56:44	1,032	560.0000
10:01:12	1,086	560.6000
10:01:36	1,208	560.4000
10:01:36	206	560.4000
10:01:36	1,002	560.4000
10:01:36	1,457	560.4000
10:09:45	1,940	560.8000
10:15:16	1,734	561.4000
10:20:07	1,013	561.6000
10:20:07	1,002	561.4000
10:20:07	1,056	561.4000
10:26:04	1,123	561.6000
10:26:04	870	561.6000
10:36:05	1,236	561.4000
10:36:05	1,236	561.4000
10:36:05	240	561.4000
10:36:05	996	561.4000
10:36:05	33	561.4000
10:44:07	946	561.6000
10:48:58	1,539	561.8000
10:48:58	1,539	561.8000
10:48:58	830	561.8000
11:00:31	934	561.6000
11:06:02	1,894	562.2000
11:06:07	913	562.0000
11:10:35	2,012	562.4000
11:10:35	845	562.4000
11:13:29	945	562.4000
11:13:29	1,117	562.4000
11:18:43	394	561.6000
11:18:43	963	561.6000
11:18:43	645	561.6000
11:27:52	1,543	563.0000
11:27:52	1,543	563.0000
11:27:52	193	563.0000
11:41:03	990	564.0000
11:43:14	1,083	564.0000
11:43:15	1,492	563.8000
11:43:15	630	563.8000
11:43:15	630	563.8000
11:43:15	232	563.8000
11:43:15	398	563.8000
11:43:15	232	563.8000
11:43:15	74	563.8000
11:55:09	900	564.4000
11:55:09	2,054	564.6000
12:07:41	1,031	564.6000
12:07:41	858	564.6000
12:07:41	411	564.6000
12:07:41	1,269	564.6000
12:12:47	973	565.0000
12:12:47	2,031	565.0000
12:16:46	1,047	564.8000
12:28:35	64	565.0000
12:28:35	879	565.0000
12:28:35	1	565.0000
12:29:40	3,243	565.0000
12:40:51	356	565.8000
12:40:51	566	565.8000
12:45:51	1,342	566.4000
12:45:51	1,242	566.4000
12:45:51	1,342	566.4000
12:45:51	1,031	566.4000
12:51:29	918	567.0000
12:51:29	929	567.0000
13:03:52	961	567.0000
13:04:39	925	566.8000
13:08:01	1,174	566.8000
13:08:01	765	566.8000
13:08:01	704	566.8000
13:12:17	1,328	567.0000
13:12:17	1,328	567.0000
13:12:17	145	567.0000
13:23:53	1,510	567.8000
13:23:53	1,019	567.8000
13:23:53	1,510	567.8000
13:35:22	781	567.8000
13:35:22	162	567.8000
13:35:33	610	567.6000
13:35:33	671	567.6000
13:35:33	2,263	567.6000
13:35:33	334	567.6000
13:42:10	1,966	567.6000
13:42:10	201	567.6000
13:42:10	843	567.6000
13:45:35	871	567.2000
13:45:35	95	567.2000
13:48:35	611	567.0000
13:48:35	350	567.0000
13:57:30	392	567.4000
13:57:30	2,645	567.4000
13:57:30	976	567.4000
13:58:21	972	566.6000
14:09:01	2,065	566.2000
14:09:01	188	566.0000
14:09:01	1,007	566.0000
14:09:01	764	566.0000
14:10:23	247	566.0000
14:10:23	723	566.0000
14:16:27	158	565.8000
14:16:27	926	565.8000
14:16:27	791	565.8000
14:16:27	989	565.8000
14:26:40	1,534	566.4000
14:26:40	275	566.4000
14:26:40	1,534	566.4000
14:26:40	1,623	566.4000
14:31:00	1,321	567.2000
14:31:00	764	567.2000
14:31:00	279	567.2000
14:31:00	557	567.2000
14:38:21	3,104	568.8000
14:38:21	275	568.8000
14:38:21	386	568.8000
14:39:01	1,124	568.8000
14:39:01	500	568.8000
14:40:41	1,052	568.8000
14:42:55	2,039	568.8000
14:46:44	287	568.2000
14:46:44	672	568.2000
14:46:44	934	568.2000
14:50:48	933	567.6000
14:50:48	1,013	567.6000
14:50:48	100	567.6000
14:50:48	929	567.6000
14:51:53	184	567.8000
14:51:53	396	567.8000
14:51:53	457	567.8000
14:54:32	1,000	567.2000
14:55:09	903	567.2000
14:58:32	2,034	567.8000
15:07:03	1,513	569.0000
15:07:03	120	569.0000
15:07:03	1,393	569.0000
15:07:03	2,563	569.0000
15:07:15	951	569.0000
15:08:56	1,000	568.6000
15:18:05	3,156	569.6000
15:18:05	2,792	569.6000
15:18:05	960	569.6000
15:20:21	923	570.0000
15:22:12	723	570.2000
15:22:12	294	570.2000
15:22:12	970	570.2000
15:24:46	482	570.0000
15:24:46	1,402	570.0000
15:27:21	1,032	570.0000
15:27:21	1,045	570.0000
15:31:06	1,100	570.2000
15:31:06	1,019	570.2000
15:31:06	742	570.2000
15:33:07	1,035	570.4000
15:35:06	917	570.6000
15:35:06	925	570.6000
15:42:49	1,420	570.8000
15:42:49	286	570.8000
15:42:49	1,420	570.8000
15:42:49	231	570.8000
15:42:49	1,189	570.8000
15:42:49	629	570.8000
15:46:18	1,446	571.2000
15:46:18	468	571.2000
15:46:18	1,005	571.2000
15:52:20	14	571.6000
15:52:20	1,573	571.6000
15:52:20	683	571.6000
15:52:20	904	571.6000
15:52:20	684	571.6000
15:52:20	903	571.6000
15:52:20	238	571.6000
15:53:47	642	571.8000
15:53:47	978	571.8000
15:53:47	305	571.8000
15:55:55	16	571.8000
15:55:55	275	571.8000
15:55:55	983	571.8000
15:55:55	716	571.8000
16:00:13	1,147	571.8000
16:00:13	397	571.8000
16:00:13	1,544	571.8000
16:00:13	558	571.8000
16:00:13	150	571.8000
16:00:14	928	571.6000
16:01:22	1,071	571.4000
16:05:40	991	571.0000
16:05:40	930	571.0000
16:05:40	519	571.0000
16:05:40	897	571.0000
16:05:40	421	571.0000
16:06:30	942	570.8000
16:08:04	984	570.6000
16:08:04	968	570.6000
16:10:04	23	570.4000
16:10:04	402	570.4000
16:10:04	1,426	570.4000
16:10:38	1,025	570.2000
16:12:04	403	570.6000
16:12:04	896	570.6000
16:12:04	603	570.6000
16:19:08	937	571.0000
16:19:08	1,490	571.0000
16:19:08	1,010	571.0000
16:19:08	994	571.0000
16:19:08	1,490	571.0000
16:19:08	568	571.0000
16:19:08	922	571.0000
16:19:08	653	571.0000
16:19:08	608	571.0000
16:19:54	1,023	570.8000
16:20:34	1,095	570.4000
16:22:40	2,025	570.4000
16:22:40	1,065	570.4000
16:25:55	911	570.2000
16:25:55	1,911	570.2000
16:28:04	745	570.4000

 

END

 

 

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